Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
12%
ALSO IN RAYE
RAYE
266
HOLDINGS
88%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.2% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.7% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.3% 1.3%
XIAOMI CORP. CLASS B 0.8% 2.2% 0.8%
GSEE Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 3.0%
SAMSUNG ELECTRONICS CO LTD 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
ALIBABA GROUP HOLDING LTD. 1.2%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
TENCENT HOLDINGS LTD 0.7%
GSEE Underweight Relative to RAYE
MEDIATEK INC -2.0%
NETEASE, INC -1.9%
HCL TECHNOLOGIES LTD -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
XIAOMI CORP. CLASS B -1.4%
KIA MOTORS CORPORATION -1.3%
PICC PROPERTY & CASUALTY -H -1.3%
BANK OF COMMUNICATIONS CO-H -1.2%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
WOORI BANK -1.0%
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